Quant Large & Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹118.72 (R) | +1.18% | ₹127.95 (D) | +1.18% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 62.97% | 30.66% | 26.74% | 18.6% | 23.0% | |
LumpSum Dir. P | 65.31% | 32.86% | 28.22% | 19.71% | 23.84% | |
SIP Reg. P | 76.15% | 36.35% | 31.67% | 25.49% | 22.05% | |
SIP Dir. P | 78.53% | 38.4% | 33.49% | 26.92% | 23.11% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.27 | 0.72 | 1.36 | 7.13% | 0.19 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.39% | -18.62% | -10.93% | 1.0 | 10.57% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 59.59 |
0.7000
|
1.1800%
|
quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 72.35 |
0.8400
|
1.1800%
|
quant Large & Mid Cap Fund - Growth Option | 118.72 |
1.3800
|
1.1800%
|
quant Large & Mid Cap Fund - Bonus Option - Regular Plan | 118.97 |
1.3900
|
1.1800%
|
quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 118.97 |
1.3900
|
1.1800%
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan | 127.95 |
1.5000
|
1.1800%
|
Review Date: March 28, 2024
Performance of the Quant Large & Mid Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eightreturn parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Quant Large & Mid Cap Fund has achieved the highest rank in the Large & Mid Cap Fund out of 26 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.78 |
4.77
|
2.46 | 8.10 | 2 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 12.83 |
7.68
|
1.37 | 12.83 | 1 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 44.99 |
26.02
|
12.34 | 44.99 | 1 | 26 |
Yes
|
Yes
|
No
|
|
1Y Return % | 62.97 |
42.90
|
24.35 | 62.97 | 1 | 26 |
Yes
|
Yes
|
No
|
|
3Y Return % | 30.66 |
21.94
|
13.56 | 30.66 | 1 | 26 |
Yes
|
Yes
|
No
|
|
5Y Return % | 26.74 |
19.06
|
14.81 | 26.74 | 1 | 22 |
Yes
|
Yes
|
No
|
|
7Y Return % | 18.60 |
15.06
|
11.27 | 18.60 | 1 | 20 |
Yes
|
Yes
|
No
|
|
10Y Return % | 23.00 |
17.44
|
14.34 | 23.00 | 1 | 16 |
Yes
|
Yes
|
No
|
|
15Y Return % | 19.84 |
17.14
|
13.93 | 23.06 | 2 | 14 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 76.15 |
43.55
|
19.14 | 76.15 | 1 | 26 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 36.35 |
24.42
|
15.33 | 36.35 | 1 | 26 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 31.67 |
22.77
|
16.92 | 31.67 | 1 | 22 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 25.49 |
18.95
|
14.17 | 25.49 | 1 | 20 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 22.05 |
17.02
|
13.43 | 22.05 | 1 | 16 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 19.74 |
15.87
|
13.78 | 19.74 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 15.39 |
13.01
|
11.72 | 15.39 | 26 | 26 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.57 |
9.16
|
8.20 | 10.57 | 26 | 26 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.93 |
-12.63
|
-21.94 | -7.36 | 6 | 26 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -18.62 |
-14.85
|
-18.62 | -12.34 | 26 | 26 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.02 |
-5.18
|
-9.47 | -3.02 | 12 | 26 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.27 |
0.90
|
0.32 | 1.38 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.36 |
0.91
|
0.39 | 1.49 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.72 |
0.48
|
0.17 | 0.75 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 7.13 |
1.50
|
-4.54 | 7.78 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.19 |
0.13
|
0.05 | 0.20 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 24.81 |
20.67
|
11.88 | 27.94 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 7.19 |
-0.28
|
-5.78 | 7.19 | 1 | 26 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.89 | 4.86 | 2.57 | 8.17 | 2 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 13.17 | 7.96 | 1.84 | 13.17 | 1 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 45.93 | 26.72 | 13.41 | 45.93 | 1 | 26 |
Yes
|
Yes
|
No
|
|
1Y Return % | 65.31 | 44.49 | 26.69 | 65.31 | 1 | 26 |
Yes
|
Yes
|
No
|
|
3Y Return % | 32.86 | 23.38 | 14.52 | 32.86 | 1 | 26 |
Yes
|
Yes
|
No
|
|
5Y Return % | 28.22 | 20.35 | 15.81 | 28.22 | 1 | 22 |
Yes
|
Yes
|
No
|
|
7Y Return % | 19.71 | 16.27 | 12.33 | 19.71 | 1 | 20 |
Yes
|
Yes
|
No
|
|
10Y Return % | 23.84 | 18.56 | 15.22 | 23.84 | 1 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 78.53 | 45.14 | 21.42 | 78.53 | 1 | 26 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 38.41 | 25.80 | 17.41 | 38.41 | 1 | 26 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 33.49 | 24.09 | 17.90 | 33.49 | 1 | 22 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 26.92 | 20.15 | 15.14 | 26.92 | 1 | 20 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 23.11 | 18.10 | 14.42 | 23.11 | 1 | 16 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 15.39 | 13.01 | 11.72 | 15.39 | 26 | 26 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.57 | 9.16 | 8.20 | 10.57 | 26 | 26 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.93 | -12.63 | -21.94 | -7.36 | 6 | 26 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -18.62 | -14.85 | -18.62 | -12.34 | 26 | 26 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.02 | -5.18 | -9.47 | -3.02 | 12 | 26 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.27 | 0.90 | 0.32 | 1.38 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.36 | 0.91 | 0.39 | 1.49 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.72 | 0.48 | 0.17 | 0.75 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 7.13 | 1.50 | -4.54 | 7.78 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.19 | 0.13 | 0.05 | 0.20 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 24.81 | 20.67 | 11.88 | 27.94 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 7.19 | -0.28 | -5.78 | 7.19 | 1 | 26 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.18 | ₹ 10118.0 | 1.18 | ₹ 10118.0 |
1W | 3.03 | ₹ 10303.0 | 3.04 | ₹ 10304.0 |
1M | 7.78 | ₹ 10778.0 | 7.89 | ₹ 10789.0 |
3M | 12.83 | ₹ 11283.0 | 13.17 | ₹ 11317.0 |
6M | 44.99 | ₹ 14499.0 | 45.93 | ₹ 14593.0 |
1Y | 62.97 | ₹ 16297.0 | 65.31 | ₹ 16531.0 |
3Y | 30.66 | ₹ 22307.0 | 32.86 | ₹ 23451.0 |
5Y | 26.74 | ₹ 32706.0 | 28.22 | ₹ 34657.0 |
7Y | 18.6 | ₹ 33011.0 | 19.71 | ₹ 35224.0 |
10Y | 23.0 | ₹ 79255.0 | 23.84 | ₹ 84829.0 |
15Y | 19.84 | ₹ 151013.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 76.1544 | ₹ 16524.084 | 78.5295 | ₹ 16654.98 |
3Y | ₹ 36000 | 36.3507 | ₹ 60173.784 | 38.405 | ₹ 61793.424 |
5Y | ₹ 60000 | 31.6724 | ₹ 130527.06 | 33.4862 | ₹ 136204.32 |
7Y | ₹ 84000 | 25.4945 | ₹ 208232.64 | 26.9211 | ₹ 218986.74 |
10Y | ₹ 120000 | 22.0523 | ₹ 384959.64 | 23.1054 | ₹ 407543.52 |
15Y | ₹ 180000 | 19.7388 | ₹ 934655.3999999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 118.7185 | 127.9491 |
25-04-2024 | 117.3341 | 126.4526 |
24-04-2024 | 116.4563 | 125.5021 |
23-04-2024 | 115.3584 | 124.3148 |
22-04-2024 | 115.2299 | 124.1725 |
19-04-2024 | 114.3441 | 123.2055 |
18-04-2024 | 114.546 | 123.419 |
16-04-2024 | 114.9031 | 123.7955 |
15-04-2024 | 114.5104 | 123.3645 |
12-04-2024 | 115.685 | 124.6171 |
09-04-2024 | 115.5255 | 124.4323 |
08-04-2024 | 115.6261 | 124.5365 |
05-04-2024 | 115.468 | 124.3537 |
04-04-2024 | 114.9632 | 123.8059 |
03-04-2024 | 114.8994 | 123.7329 |
02-04-2024 | 114.3489 | 123.1358 |
01-04-2024 | 113.51 | 122.2281 |
28-03-2024 | 111.2095 | 119.7352 |
27-03-2024 | 110.1484 | 118.5887 |
26-03-2024 | 109.7915 | 118.2004 |
22-03-2024 | 109.0463 | 117.3821 |
21-03-2024 | 108.6804 | 116.9844 |
20-03-2024 | 106.6009 | 114.7418 |
19-03-2024 | 106.3798 | 114.4992 |
18-03-2024 | 108.2895 | 116.5506 |
15-03-2024 | 106.6793 | 114.8055 |
14-03-2024 | 107.6668 | 115.8644 |
13-03-2024 | 105.7046 | 113.7478 |
12-03-2024 | 111.505 | 119.9851 |
11-03-2024 | 112.6483 | 121.211 |
07-03-2024 | 113.2506 | 121.8422 |
06-03-2024 | 113.1099 | 121.6864 |
05-03-2024 | 113.816 | 122.4416 |
04-03-2024 | 113.8959 | 122.5232 |
01-03-2024 | 110.8794 | 119.2646 |
29-02-2024 | 108.9769 | 117.2145 |
28-02-2024 | 108.1282 | 116.2974 |
27-02-2024 | 110.0473 | 118.3573 |
26-02-2024 | 110.6019 | 118.9494 |
23-02-2024 | 111.0047 | 119.3701 |
22-02-2024 | 110.2301 | 118.5329 |
21-02-2024 | 108.6548 | 116.8347 |
20-02-2024 | 109.6512 | 117.9021 |
19-02-2024 | 109.7257 | 117.978 |
16-02-2024 | 109.2295 | 117.4321 |
15-02-2024 | 109.148 | 117.3403 |
14-02-2024 | 108.0457 | 116.1511 |
13-02-2024 | 106.6242 | 114.6189 |
12-02-2024 | 106.7645 | 114.7657 |
09-02-2024 | 109.0657 | 117.2444 |
08-02-2024 | 109.0671 | 117.2418 |
07-02-2024 | 109.0988 | 117.2715 |
06-02-2024 | 108.6949 | 116.8329 |
05-02-2024 | 107.9628 | 116.0419 |
02-02-2024 | 106.294 | 114.2359 |
01-02-2024 | 104.7038 | 112.5229 |
31-01-2024 | 105.3588 | 113.2228 |
30-01-2024 | 104.2783 | 112.0577 |
29-01-2024 | 105.2161 | 113.0608 |
25-01-2024 | 103.0118 | 110.6763 |
24-01-2024 | 102.218 | 109.8192 |
23-01-2024 | 100.5591 | 108.0332 |
19-01-2024 | 103.18 | 110.8341 |
18-01-2024 | 101.4696 | 108.9929 |
17-01-2024 | 100.0398 | 107.4533 |
16-01-2024 | 101.5968 | 109.1218 |
15-01-2024 | 102.2851 | 109.8571 |
12-01-2024 | 101.0438 | 108.5123 |
11-01-2024 | 100.3885 | 107.8046 |
10-01-2024 | 99.9752 | 107.3568 |
09-01-2024 | 99.6108 | 106.9616 |
08-01-2024 | 99.1978 | 106.5144 |
05-01-2024 | 100.8217 | 108.2462 |
04-01-2024 | 101.1543 | 108.5994 |
03-01-2024 | 99.7612 | 107.0999 |
02-01-2024 | 99.9201 | 107.2666 |
01-01-2024 | 99.2966 | 106.5933 |
29-12-2023 | 99.0557 | 106.323 |
28-12-2023 | 98.6048 | 105.8351 |
27-12-2023 | 97.3371 | 104.4707 |
26-12-2023 | 96.9362 | 104.0366 |
22-12-2023 | 96.4396 | 103.4885 |
21-12-2023 | 95.807 | 102.8061 |
20-12-2023 | 94.0599 | 100.9275 |
19-12-2023 | 96.5419 | 103.5869 |
18-12-2023 | 96.6795 | 103.7308 |
15-12-2023 | 96.327 | 103.3412 |
14-12-2023 | 95.8422 | 102.8173 |
13-12-2023 | 94.8211 | 101.7181 |
12-12-2023 | 94.2172 | 101.0665 |
11-12-2023 | 94.5623 | 101.4322 |
08-12-2023 | 93.9918 | 100.8093 |
07-12-2023 | 94.738 | 101.6059 |
06-12-2023 | 94.533 | 101.3821 |
05-12-2023 | 94.1117 | 100.9265 |
04-12-2023 | 92.8869 | 99.6094 |
01-12-2023 | 91.5059 | 98.1176 |
30-11-2023 | 90.9098 | 97.4748 |
29-11-2023 | 90.2979 | 96.815 |
28-11-2023 | 89.9485 | 96.437 |
24-11-2023 | 88.5875 | 94.9637 |
23-11-2023 | 88.231 | 94.578 |
22-11-2023 | 88.3071 | 94.656 |
21-11-2023 | 88.1937 | 94.5309 |
20-11-2023 | 87.6439 | 93.9381 |
17-11-2023 | 87.8685 | 94.1682 |
16-11-2023 | 87.8757 | 94.1724 |
15-11-2023 | 87.2949 | 93.5465 |
13-11-2023 | 86.8814 | 93.0963 |
10-11-2023 | 86.5105 | 92.688 |
09-11-2023 | 85.8346 | 91.9605 |
08-11-2023 | 85.7429 | 91.8587 |
07-11-2023 | 84.7343 | 90.7748 |
06-11-2023 | 84.1595 | 90.1556 |
03-11-2023 | 83.2792 | 89.2025 |
02-11-2023 | 82.7983 | 88.684 |
01-11-2023 | 81.7337 | 87.5403 |
31-10-2023 | 82.0995 | 87.9288 |
30-10-2023 | 82.1495 | 87.9789 |
27-10-2023 | 81.8808 | 87.6811 |
26-10-2023 | 80.7146 | 86.4292 |
25-10-2023 | 81.2654 | 87.0156 |
23-10-2023 | 81.4264 | 87.1813 |
20-10-2023 | 83.4318 | 89.3182 |
19-10-2023 | 84.3946 | 90.3455 |
18-10-2023 | 84.47 | 90.4226 |
17-10-2023 | 85.1062 | 91.1002 |
16-10-2023 | 84.8946 | 90.8701 |
13-10-2023 | 84.8153 | 90.775 |
12-10-2023 | 84.9328 | 90.8973 |
11-10-2023 | 84.1687 | 90.0761 |
10-10-2023 | 83.71 | 89.5818 |
09-10-2023 | 82.4412 | 88.2207 |
06-10-2023 | 83.5286 | 89.3741 |
05-10-2023 | 82.7914 | 88.5816 |
04-10-2023 | 82.7877 | 88.5742 |
03-10-2023 | 84.0556 | 89.9273 |
29-09-2023 | 84.4877 | 90.3757 |
27-09-2023 | 84.0642 | 89.9159 |
26-09-2023 | 83.5834 | 89.3981 |
25-09-2023 | 83.6216 | 89.4356 |
22-09-2023 | 83.2555 | 89.0339 |
21-09-2023 | 83.808 | 89.6214 |
20-09-2023 | 84.1915 | 90.028 |
18-09-2023 | 85.1944 | 91.0934 |
15-09-2023 | 85.9502 | 91.891 |
14-09-2023 | 86.01 | 91.9514 |
13-09-2023 | 85.3615 | 91.2546 |
12-09-2023 | 84.417 | 90.2414 |
11-09-2023 | 86.1678 | 92.1095 |
08-09-2023 | 85.062 | 90.917 |
07-09-2023 | 84.6973 | 90.5237 |
06-09-2023 | 84.2559 | 90.0485 |
05-09-2023 | 84.5989 | 90.4116 |
04-09-2023 | 83.9351 | 89.6988 |
01-09-2023 | 82.744 | 88.4157 |
31-08-2023 | 81.6258 | 87.2174 |
30-08-2023 | 81.6086 | 87.1956 |
29-08-2023 | 81.3034 | 86.8663 |
28-08-2023 | 80.7793 | 86.3029 |
25-08-2023 | 80.2514 | 85.7289 |
24-08-2023 | 81.0304 | 86.5577 |
23-08-2023 | 81.5739 | 87.1349 |
22-08-2023 | 81.9031 | 87.4829 |
21-08-2023 | 81.4438 | 86.9888 |
18-08-2023 | 80.8379 | 86.3316 |
17-08-2023 | 80.8247 | 86.3143 |
16-08-2023 | 80.902 | 86.3933 |
14-08-2023 | 80.8315 | 86.3113 |
11-08-2023 | 81.733 | 87.2638 |
10-08-2023 | 82.1029 | 87.6553 |
09-08-2023 | 81.6909 | 87.2116 |
08-08-2023 | 81.0568 | 86.5309 |
07-08-2023 | 81.1443 | 86.6207 |
04-08-2023 | 80.6412 | 86.0726 |
03-08-2023 | 80.4105 | 85.8227 |
02-08-2023 | 80.2481 | 85.6293 |
01-08-2023 | 81.7561 | 87.2346 |
31-07-2023 | 82.0453 | 87.5388 |
28-07-2023 | 81.6966 | 87.1557 |
27-07-2023 | 81.3959 | 86.8312 |
26-07-2023 | 80.9418 | 86.3415 |
25-07-2023 | 80.2237 | 85.5733 |
24-07-2023 | 79.7333 | 85.0465 |
21-07-2023 | 79.8297 | 85.1384 |
20-07-2023 | 80.2208 | 85.5517 |
19-07-2023 | 79.8298 | 85.131 |
18-07-2023 | 79.2821 | 84.5433 |
17-07-2023 | 79.437 | 84.7048 |
14-07-2023 | 78.6139 | 83.8162 |
13-07-2023 | 77.8872 | 83.038 |
12-07-2023 | 78.331 | 83.5076 |
11-07-2023 | 78.3374 | 83.5107 |
10-07-2023 | 78.0455 | 83.1958 |
07-07-2023 | 77.8923 | 83.0218 |
06-07-2023 | 78.4279 | 83.5891 |
05-07-2023 | 77.8376 | 82.9563 |
04-07-2023 | 77.5315 | 82.6265 |
03-07-2023 | 77.4374 | 82.5226 |
30-06-2023 | 76.9251 | 81.966 |
28-06-2023 | 76.3195 | 81.3134 |
27-06-2023 | 75.905 | 80.8683 |
26-06-2023 | 75.3736 | 80.2986 |
23-06-2023 | 75.069 | 79.9636 |
22-06-2023 | 75.508 | 80.4276 |
21-06-2023 | 75.9911 | 80.9387 |
20-06-2023 | 75.7413 | 80.669 |
19-06-2023 | 75.4843 | 80.3917 |
16-06-2023 | 75.5045 | 80.4026 |
15-06-2023 | 75.2017 | 80.0767 |
14-06-2023 | 75.4554 | 80.3433 |
13-06-2023 | 75.3632 | 80.2416 |
12-06-2023 | 74.3485 | 79.1577 |
09-06-2023 | 74.1049 | 78.8879 |
08-06-2023 | 74.0886 | 78.8671 |
07-06-2023 | 74.5275 | 79.3309 |
06-06-2023 | 73.7634 | 78.5141 |
05-06-2023 | 73.6942 | 78.4366 |
02-06-2023 | 73.5474 | 78.2699 |
01-06-2023 | 73.2317 | 77.9305 |
31-05-2023 | 73.0533 | 77.7372 |
30-05-2023 | 73.1405 | 77.8264 |
29-05-2023 | 72.9648 | 77.6361 |
26-05-2023 | 72.6551 | 77.2963 |
25-05-2023 | 71.9615 | 76.555 |
24-05-2023 | 71.7888 | 76.3678 |
23-05-2023 | 71.9397 | 76.525 |
22-05-2023 | 72.1432 | 76.738 |
19-05-2023 | 71.7017 | 76.2582 |
18-05-2023 | 71.7201 | 76.2742 |
17-05-2023 | 72.3959 | 76.9895 |
16-05-2023 | 72.7728 | 77.3868 |
15-05-2023 | 72.8796 | 77.4969 |
12-05-2023 | 72.3076 | 76.8785 |
11-05-2023 | 72.5102 | 77.0904 |
10-05-2023 | 72.9062 | 77.5079 |
09-05-2023 | 72.9938 | 77.5976 |
08-05-2023 | 73.237 | 77.8528 |
05-05-2023 | 72.6025 | 77.1679 |
04-05-2023 | 73.3654 | 77.9751 |
03-05-2023 | 72.9831 | 77.5653 |
02-05-2023 | 73.1452 | 77.7341 |
28-04-2023 | 72.8456 | 77.4018 |
27-04-2023 | 71.7918 | 76.2786 |
26-04-2023 | 71.5237 | 75.9903 |
Fund Launch Date: 20/Nov/2006 |
Fund Category: Large & Mid Cap Fund |
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: A Large & Midcap Fund |
Fund Benchmark: NIFTY LARGE MIDCAP 250 INDEX |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.